Entegris Financial Statements (ENTG)
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Report date
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13.02.2024 |
15.02.2024 |
01.05.2024 |
31.07.2024 |
04.11.2024 |
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04.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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812.3 |
812.3 |
771.0 |
812.7 |
807.7 |
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3 204 |
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Operating Income, bln rub |
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101.0 |
101.0 |
117.6 |
130.8 |
136.2 |
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485.7 |
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EBITDA, bln rub |
? |
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101.0 |
198.0 |
201.8 |
229.6 |
236.6 |
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866.0 |
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Net profit, bln rub |
? |
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38.0 |
38.0 |
45.3 |
67.7 |
77.6 |
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228.5 |
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OCF, bln rub |
? |
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150.7 |
150.7 |
147.2 |
111.2 |
197.2 |
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606.3 |
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CAPEX, bln rub |
? |
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0.000 |
128.7 |
66.6 |
59.3 |
125.9 |
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380.4 |
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FCF, bln rub |
? |
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150.7 |
22.0 |
80.6 |
51.9 |
323.1 |
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477.6 |
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Dividend payout, bln rub
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15.0 |
15.0 |
15.3 |
15.1 |
15.1 |
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60.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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39.5% |
39.5% |
33.7% |
22.3% |
19.5% |
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26.5% |
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OPEX, bln rub |
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212.2 |
208.9 |
184.1 |
197.5 |
235.6 |
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826.1 |
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Cost of production, bln rub |
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467.6 |
467.6 |
469.4 |
484.3 |
435.9 |
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1 857 |
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R&D, bln rub |
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67.6 |
67.6 |
71.9 |
81.9 |
80.9 |
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302.2 |
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Interest expenses, bln rub |
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62.1 |
67.5 |
57.4 |
53.7 |
51.7 |
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230.2 |
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Assets, bln rub |
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8 813 |
8 813 |
8 365 |
8 337 |
8 473 |
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8 473 |
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Net Assets, bln rub |
? |
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3 621 |
3 409 |
3 430 |
3 502 |
3 593 |
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3 593 |
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Debt, bln rub |
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4 646 |
4 646 |
4 246 |
4 194 |
4 199 |
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4 199 |
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Cash, bln rub |
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456.9 |
456.9 |
340.7 |
320.0 |
432.1 |
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432.1 |
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Net debt, bln rub |
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4 189 |
4 189 |
3 905 |
3 874 |
3 767 |
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3 767 |
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Ordinary share price, rub |
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119.8 |
119.8 |
140.5 |
135.4 |
114.9 |
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85.7 |
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Number of ordinary shares, mln |
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150.2 |
150.2 |
150.5 |
150.8 |
151.2 |
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151.2 |
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Market cap, bln rub |
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18 000 |
18 000 |
21 158 |
20 418 |
17 366 |
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12 956 |
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EV, bln rub |
? |
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22 189 |
22 189 |
25 063 |
24 292 |
21 133 |
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16 723 |
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Book value, bln rub |
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-1 607 |
-1 819 |
-1 745 |
-1 626 |
-1 493 |
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-1 493 |
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EPS, rub |
? |
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0.25 |
0.25 |
0.30 |
0.45 |
0.51 |
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1.51 |
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FCF/share, rub |
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1.00 |
0.15 |
0.54 |
0.34 |
2.14 |
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3.16 |
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BV/share, rub |
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-10.7 |
-12.1 |
-11.6 |
-10.8 |
-9.87 |
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-9.87 |
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EBITDA margin, % |
? |
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12.4% |
24.4% |
26.2% |
28.2% |
29.3% |
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27.0% |
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Net margin, % |
? |
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4.68% |
4.68% |
5.87% |
8.33% |
9.61% |
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7.13% |
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FCF yield, % |
? |
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1.67% |
0.96% |
1.11% |
1.35% |
2.75% |
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3.69% |
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ROE, % |
? |
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4.99% |
5.30% |
9.16% |
5.26% |
6.36% |
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6.36% |
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ROA, % |
? |
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2.05% |
2.05% |
3.76% |
2.21% |
2.70% |
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2.70% |
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P/E |
? |
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99.6 |
99.6 |
67.4 |
110.9 |
76.0 |
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56.7 |
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P/FCF |
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119.5 |
104.2 |
89.9 |
73.9 |
36.4 |
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27.1 |
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P/S |
? |
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5.11 |
5.11 |
6.27 |
6.22 |
5.42 |
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4.04 |
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P/BV |
? |
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-11.2 |
-9.89 |
-12.1 |
-12.6 |
-11.6 |
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-8.68 |
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EV/EBITDA |
? |
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35.1 |
27.0 |
30.8 |
29.0 |
24.4 |
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19.3 |
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Debt/EBITDA |
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6.62 |
5.09 |
4.80 |
4.62 |
4.35 |
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4.35 |
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R&D/CAPEX, % |
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52.5% |
107.9% |
138.2% |
64.3% |
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79.4% |
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CAPEX/Revenue, % |
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0.00% |
15.8% |
8.64% |
7.29% |
15.6% |
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11.9% |
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| Entegris shareholders |
